Waters
$425.21Change from previous close: −0.08%Absolute change: −$0.32
At a glance
- Revenue growth
- +6.99%
- 2025 vs 2024
- Net income growth
- +0.75%
- 2025 vs 2024
- Net margin
- 20.3%
- 2024: 21.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 653 | 762 | 603 | 612 | — |
| Depreciation and amortization | 206 | 192 | 166 | 130 | — |
| Capital expenditure | -113 | -142 | -161 | -183 | — |
| Investing cash flow | -152 | -143 | -1,442 | -108 | — |
| Financing cash flow | -237 | -697 | 755 | -510 | — |
| Share repurchases | -14.7 | -13.5 | -70.3 | -626 | — |
| Debt issued | 70.0 | 170 | 1,450 | 205 | — |
| Debt repaid | -290 | -900 | -670 | -145 | — |
| Effect of exchange rates | -0.6 | 7.9 | -0.9 | -14.8 | — |
| Net change in cash | 263 | -77.6 | -84.5 | -5.9 | — |
| Free cash flow | 540 | 620 | 442 | 428 | — |